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Arch Capital
ACGL

Overview Fund Activity

368 hedge funds and large institutions have $12.1B invested in Arch Capital in 2019 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 117 increasing their positions, 120 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
+29
Holders Change %
+8.55%
% of All Funds
8.01%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
65
Increased
117
Reduced
120
Closed
34
Calls
$507K
Puts
$14K
Net Calls
+$493K
Net Calls Change
+$50K

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$77.5M
2
AL
AJO LP
Pennsylvania
$57.7M
3
AQR Capital Management
AQR Capital Management
Connecticut
$52.7M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$109M
5
APG Asset Management
APG Asset Management
Netherlands
$35.3M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$1.78B
2
Goldman Sachs
Goldman Sachs
New York
$108M
3
FP
FPR Partners
California
$610M
4
Capital Research Global Investors
Capital Research Global Investors
California
$448M
5
Invesco
Invesco
Georgia
$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIM
301
Redpoint Investment Management
Australia
$222K +$222K +5,993 New
HW
302
Hancock Whitney
Mississippi
$217K +$217K +5,851 New
DOA
303
D'Orazio & Associates
Virginia
$200K – – –
BIAS
304
Beacon Investment Advisory Services
New Jersey
$200K +$200K +5,400 New
Simplex Trading
305
Simplex Trading
Illinois
$195K +$193K +5,218 +8,844%
LJHT
306
Laurie J. Hall Trustee
$185K – – –
CAPTRUST Financial Advisors
307
CAPTRUST Financial Advisors
North Carolina
$184K -$967 -26 -0.5%
ZB
308
Zions Bancorporation
Utah
$159K -$3.59K -97 -2%
CL
309
CSS LLC
Illinois
$126K +$126K +3,400 New
WAM
310
Wakefield Asset Management
Colorado
$122K -$52K -1,407 -30%
TCOV
311
Trust Company of Vermont
Vermont
$100K – – –
AG
312
Advisor Group
Arizona
$98K -$43.6K -1,184 -31%
CG
313
Cutler Group
California
$92K +$92K +2,500 New
APA
314
American Portfolios Advisors
New York
$80.2K +$12.8K +345 +19%
First Manhattan
315
First Manhattan
New York
$76K – – –
CBT
316
Capital Bank & Trust
California
$71K +$30.3K +817 +74%
ASN
317
Advisory Services Network
Georgia
$71K +$71K +1,904 New
PCP
318
Proficio Capital Partners
Massachusetts
$56K +$4.41K +118 +9%
HNB
319
Huntington National Bank
Ohio
$44K – – –
NIT
320
NumerixS Investment Technologies
British Columbia, Canada
$41K -$600K -16,100 -94%
JFGIW
321
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$40K – – –
PA
322
Parallel Advisors
California
$39K -$1.77K -48 -4%
QCG
323
Quadrant Capital Group
Ohio
$34K – – –
CAW
324
Cornerstone Advisors (Washington)
Washington
$33K – – –
BFEC
325
Benjamin F. Edwards & Company
Missouri
$33K +$33K +892 New
11 12
13
14 15